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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 400 000.00 | 800 000.00 | 1 600 000.00 | 2 400 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 986.00 | | 85 986.00 | 85 986.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 86 885.00 | | 86 885.00 | 86 885.00 |
CO Grand total (0 to V) | 2 486 885.00 | 800 000.00 | 1 686 885.00 | 2 486 885.00 |
CU Other investments | 2 400 000.00 | 800 000.00 | 1 600 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 732 243.00 | 719 452.00 | | 732 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 600.00 | 12 791.00 | | -732 600.00 |
DL TOTAL (I) | 40 343.00 | 772 943.00 | | 40 343.00 |
DU Loans and Debts from Credit Institutions (3) | 238 936.00 | 517 270.00 | | 238 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 753.00 | 1 122 418.00 | | 1 087 753.00 |
DX Trade payables and related accounts | 239 064.00 | 90 830.00 | | 239 064.00 |
DY Tax and social security liabilities | 80 216.00 | 93 515.00 | | 80 216.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 1 646 542.00 | 1 824 033.00 | | 1 646 542.00 |
EE Grand total (I to V) | 1 686 885.00 | 2 596 976.00 | | 1 686 885.00 |
EG Accrued income and payables due within one year | 1 594 355.00 | 1 484 962.00 | | 1 594 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 229.00 | 16 354.00 | | 15 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 882.00 | | 471 882.00 | 471 882.00 |
FJ Net sales | 471 882.00 | | 471 882.00 | 471 882.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 474 450.00 | |
FW Other purchases and external expenses | | | 260 663.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 138 816.00 | |
FZ Social Security Contributions | | | 39 986.00 | |
GF Total Operating Expenses (II) | | | 442 781.00 | |
GG - OPERATING RESULT (I - II) | | | 31 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 75 161.00 | |
GU Total financial expenses (VI) | | | 875 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 119.00 | 28.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 28.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | -28.00 | | -2 119.00 |
HK Income tax | -13 010.00 | -41 900.00 | | -13 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 451.00 | 431 991.00 | | 574 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 051.00 | 419 200.00 | | 1 307 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 600.00 | 12 791.00 | | -732 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 428 292.00 | | | 2 428 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 292.00 | 2 400 000.00 | |
I4 DECREASES Grand Total | | 28 292.00 | 2 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 292.00 | | | 2 428 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 800 000.00 | | |
7C Grand total | | 800 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842 459.00 | 842 459.00 | | 842 459.00 |
8B Suppliers and Related Accounts | 239 064.00 | 239 064.00 | | 239 064.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 14 490.00 | 14 490.00 | | 14 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VB VAT | 39 621.00 | | | 39 621.00 |
VC Group and associates | 45 214.00 | | | 45 214.00 |
VG Loans with a maturity of up to one year at origin | 15 229.00 | 15 229.00 | | 15 229.00 |
VH Loans with a maturity of more than one year at origin | 223 707.00 | 171 520.00 | 52 187.00 | 223 707.00 |
VI Group and Associates | 245 294.00 | 245 294.00 | | 245 294.00 |
VK Loans repaid during the year | 277 208.00 | | | 277 208.00 |
VP Miscellaneous | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 885.00 | 86 885.00 | | 86 885.00 |
VW VAT | 61 252.00 | 61 252.00 | | 61 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 542.00 | 1 594 355.00 | 52 187.00 | 1 646 542.00 |
